SonicStrategy Inc.
SONIF
$0.07
$0.0230.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.03% | -1,370.46% | -542.51% | -19.76% | 55.14% |
| Total Depreciation and Amortization | -- | 39.08% | -101.11% | -91.01% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,242.58% | 3,630.66% | 2,363.17% | -191.50% | -73.95% |
| Change in Net Operating Assets | 55.45% | -94.69% | -504.29% | 190.91% | -76.00% |
| Cash from Operations | 57.85% | -435.42% | -279.31% | 53.28% | 38.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.50% | -- | -6,850.00% | -14,000.00% |
| Cash from Investing | -- | 37.50% | -- | -6,850.00% | -14,000.00% |
| Total Debt Issued | -- | -- | -150.32% | -86.98% | -- |
| Total Debt Repaid | -- | -170.00% | 1,150.00% | 90.53% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 50.16% | -293.40% | 1,514.33% | 34.87% |
| Foreign Exchange rate Adjustments | 125.00% | 156.60% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.37% | -40,318.18% | -151,910.00% | 68,233.33% | 234.38% |